Q1 2025 Holdings
Filed 2025-05-13 | 522 holdings | $593.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $2.2K | 10,965 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $2.2K | 34,465 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $2.2K | 6,615 | 0.0% |
| Azek Co Inc(AZEK) | COMMON | 05478C105 | $2.2K | 45,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $2.3K | 152,572 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $2.3K | 6,500 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $2.3K | 60,450 | 0.0% |
| MFS High Income Municipal Trus(CXE) | COMMON | 59318D104 | $2.3K | 622,802 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $2.3K | 5,500 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITARY RECEI | 25243Q205 | $2.3K | 22,078 | 0.0% |
| Doordash Inc(DASH) | COMMON | 25809K105 | $2.3K | 12,716 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $2.4K | 1,710 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $2.4K | 22,230 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $2.5K | 58,770 | 0.0% |
| BlackRock Muniyield FD MYD(MYD) | COMMON | 09253W104 | $2.5K | 241,479 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $2.6K | 27,095 | 0.0% |
| NU Hldgs LTD(NU) | COMMON | G6683N103 | $2.6K | 252,480 | 0.0% |
| Knight-Swift Transport Inc(KNX) | COMMON | 499049104 | $2.6K | 59,600 | 0.0% |
| AZZ Inc(AZZ) | COMMON | 002474104 | $2.6K | 31,300 | 0.0% |
| Samsara, Inc. Class A(IOT) | COMMON | 79589L106 | $2.7K | 69,615 | 0.0% |
| Nuveen CA Dividend ADV Muni NA(NAC) | COMMON | 67066Y105 | $2.7K | 239,427 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $2.7K | 19,095 | 0.0% |
| BNY Mellon Strategic Muni Bond(DSM) | COMMON | 09662E109 | $2.7K | 472,364 | 0.0% |
| Gabelli Utility Trust GUT(GUT) | COMMON | 36240A101 | $2.7K | 510,827 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $2.8K | 61,650 | 0.0% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $2.8K | 24,550 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $2.9K | 10,537 | 0.0% |
| BAE Systems PLC ADR(BAESY) | DEPOSITARY RECEI | 05523R107 | $2.9K | 35,012 | 0.0% |
| BlackRock Municipal Income TRU(BLE) | COMMON | 09249N101 | $2.9K | 278,112 | 0.0% |
| Nuveen Real Asset Inc & GRW JR(JRI) | COMMON | 67074Y105 | $3.0K | 230,201 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $3.0K | 24,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $3.1K | 28,900 | 0.0% |
| Confluent Inc(CFLT) | COMMON | 20717M103 | $3.1K | 131,988 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $3.1K | 45,785 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $3.1K | 48,932 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $3.1K | 39,125 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $3.1K | 6,134 | 0.0% |
| Barings Global Short DUR HI YL(BGH) | COMMON | 06760L100 | $3.2K | 208,444 | 0.0% |
| Putnam Managed Muni PMM(PMM) | COMMON | 746823103 | $3.2K | 515,349 | 0.0% |
| Nuveen NY Amt-Free Municipal I(NRK) | COMMON | 670656107 | $3.2K | 309,101 | 0.0% |
| BlackRock Muniyield Quality FD(MYI) | COMMON | 09254E103 | $3.2K | 292,440 | 0.0% |
| Nuveen Core Plus Impact Fund N(NPCT) | COMMON | 67080D103 | $3.2K | 301,627 | 0.0% |
| Bnym Strategic Municipals Inc(LEO) | COMMON | 05588W108 | $3.3K | 540,651 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $3.4K | 34,010 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $3.4K | 68,075 | 0.0% |
| BlackRock Muniholdings Quality | COMMON | 09254C107 | $3.4K | 342,355 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.4K | 7,682 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITARY RECEI | 874039100 | $3.5K | 20,807 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $3.5K | 73,860 | 0.0% |
| BlackRock Munivest MVT(MVT) | COMMON | 09253T101 | $3.5K | 332,205 | 0.0% |